|
Accounts Date
|
31-Jan-2017
|
31-Jan-2016
|
31-Jan-2015
|
|
|
Tangible Fixed Assets
|
-
|
37.9%
|
47.3%
|
|
|
Fixed Assets
|
54.7%
|
60.5%
|
70.3%
|
|
|
Stocks Inventory
|
-
|
9.7%
|
2.7%
|
|
|
Debtors
|
12.4%
|
20.5%
|
13.7%
|
|
|
Cash Bank In Hand
|
19.8%
|
9.3%
|
13.2%
|
|
|
Current Assets
|
45.3%
|
39.5%
|
29.7%
|
|
|
Creditors Due Within One Year
|
30.5%
|
37.4%
|
37.4%
|
|
|
Net Current Assets Liabilities
|
14.8%
|
2.1%
|
-7.7%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
62.6%
|
62.6%
|
|
|
Called Up Share Capital
|
-
|
1.1%
|
1.2%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
1.1%
|
1.2%
|
|
|
Profit Loss Account Reserve
|
-
|
61.5%
|
61.5%
|
|
|
Shareholder Funds
|
69.5%
|
62.6%
|
62.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
69.5%
|
62.6%
|
62.6%
|
|